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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CAP VERT BIOENERGIE EXPLOITATION 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT BIOENERGIE EXPLOITATION 20 |
| Siren | 799314414 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10037 |
| Management number | 2013B04338 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 140 900.00 | 105 675.00 | 35 225.00 | 140 900.00 |
BJ TOTAL (I) | 140 900.00 | 105 675.00 | 35 225.00 | 140 900.00 |
BZ Other receivables | 12 839.00 | 12 839.00 | 12 839.00 | |
CF Cash and cash equivalents | 11 976.00 | 11 976.00 | 11 976.00 | |
CJ TOTAL (II) | 24 815.00 | 24 815.00 | 24 815.00 | |
CO Grand total (0 to V) | 165 715.00 | 105 675.00 | 60 040.00 | 165 715.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -170 601.00 | -50 706.00 | -170 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 448.00 | -119 895.00 | -22 448.00 | |
DL TOTAL (I) | -192 049.00 | -169 601.00 | -192 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 209 500.00 | 158 481.00 | 209 500.00 | |
DX Trade payables and related accounts | 42 589.00 | 71 149.00 | 42 589.00 | |
EC TOTAL (IV) | 252 089.00 | 229 630.00 | 252 089.00 | |
EE Grand total (I to V) | 60 040.00 | 60 029.00 | 60 040.00 | |
EI Including equity loans | 209 500.00 | 209 500.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 2 009.00 | |||
FR Total operating income (I) | 2 009.00 | |||
FW Other purchases and external expenses | 3 015.00 | |||
FX Taxes, duties, and similar payments | 115.00 | |||
GB Operating Expenses - Provisions | 1 507.00 | |||
GF Total Operating Expenses (II) | 4 638.00 | |||
GG - OPERATING RESULT (I - II) | -2 629.00 | |||
GR Interest and similar expenses | 15 819.00 | |||
GU Total financial expenses (VI) | 19 819.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 819.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 104 168.00 | |||
HH Total exceptional expenses (VIII) | 104 168.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 168.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 009.00 | 68 864.00 | 2 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 457.00 | 188 759.00 | 24 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 448.00 | -119 895.00 | -22 448.00 | |
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